HENDERIKS Th.: what changed
HENDERIKS Th.
Largest movements
- Cash +€927
up €927 (+1,159%), from €80 to €1,007
mainly Other debts (+€7,597) and Depreciation (+€293)
- Other debts +€7,597
up €7,597 (+26.2%), from €29,005 to €36,602
- Profit (loss) carried forward -€6,122
down €6,122 (-7.1%), from -€85,969 to -€92,091
- Trade debts -€633
down €633 (-1.9%), from €33,188 to €32,555
- Gross operating margin +€2,681
up €2,681 (+33.7%), from -€7,962 to -€5,281
- Other operating charges -€114
down €114 (-22.8%), from €501 to €387
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,452 | €39,294 | +€842 | +2.2% |
| Fixed assets | 21/28 | €403 | €110 | -€293 | -72.7% |
| Tangible fixed assets | 22/27 | €403 | €110 | -€293 | -72.7% |
| Furniture and vehicles | 24 | €403 | €110 | -€293 | -72.7% |
| Current assets | 29/58 | €38,049 | €39,184 | +€1,135 | +3.0% |
| Amounts receivable within one year | 40/41 | €37,969 | €38,177 | +€208 | +0.5% |
| Trade receivables | 40 | €23,606 | €23,606 | = | 0.0% |
| Other amounts receivable | 41 | €14,363 | €14,571 | +€208 | +1.4% |
| Cash at bank and in hand | 54/58 | €80 | €1,007 | +€927 | +1,159% |
| Total equity and liabilities | 10/49 | €38,452 | €39,294 | +€842 | +2.2% |
| Equity | 10/15 | -€23,741 | -€29,863 | -€6,122 | -25.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €42,228 | €42,228 | = | 0.0% |
| Tax-exempt reserves | 132 | €40,228 | €40,228 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,969 | -€92,091 | -€6,122 | -7.1% |
| Amounts payable | 17/49 | €62,193 | €69,157 | +€6,964 | +11.2% |
| Amounts payable within one year | 42/48 | €62,193 | €69,157 | +€6,964 | +11.2% |
| Trade debts | 44 | €33,188 | €32,555 | -€633 | -1.9% |
| Suppliers | 440/4 | €33,188 | €32,555 | -€633 | -1.9% |
| Other amounts payable | 47/48 | €29,005 | €36,602 | +€7,597 | +26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €293 | €293 | = | 0.0% |
| Other operating charges | 640/8 | €501 | €387 | -€114 | -22.8% |
| Gross operating margin | 9900 | -€7,962 | -€5,281 | +€2,681 | +33.7% |
| Operating profit (loss) | 9901 | -€8,756 | -€5,961 | +€2,795 | +31.9% |
| Financial charges | 65/66B | €163 | €161 | -€2 | -1.2% |
| Recurring financial charges | 65 | €163 | €161 | -€2 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,919 | -€6,122 | +€2,797 | +31.4% |
| Profit (loss) for the period | 9904 | -€8,919 | -€6,122 | +€2,797 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,919 | -€6,122 | +€2,797 | +31.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.